NRF — Norofert SA Balance Sheet

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Annual balance sheet for Norofert SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	RAS	—	RAS	RAS	RAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.846	0.124	2.12	1.68	0.419
Net Total Accounts Receivable
Net Total Receivables	19	23.7	44.2	41.6	30.6
Total Inventory
Prepaid Expenses
Total Current Assets	24.7	32	53.3	56.1	46.3
Net Property, Plant And Equipment	1.7	1.64	8.26	15.5	16.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.8	33.7	63.7	76.9	68.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.93	8.96	24.6	28	21.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11	20.7	43.2	52	47.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.8	13	20.5	24.9	21.4
Total Liabilities & Shareholders' Equity	26.8	33.7	63.7	76.9	68.8
Total Common Shares Outstanding